美股市场个股详情

BK Technologies (BKTI)

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  • 85.225
  • -2.095-2.40%
交易中 05/14 14:20 (美东)
3.19亿总市值23.81市盈率TTM

BK Technologies (BKTI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
222.09%2,278.8万
222.09%2,278.8万
414.52%2,147.1万
297.62%1,185.3万
170.63%892万
104.72%707.5万
104.72%707.5万
2.63%417.3万
10.90%298.1万
16.76%329.6万
-现金和现金等价物
222.09%2,278.8万
222.09%2,278.8万
414.52%2,147.1万
297.62%1,185.3万
170.63%892万
104.72%707.5万
104.72%707.5万
2.63%417.3万
10.90%298.1万
16.76%329.6万
应收款项
-1.74%722.1万
-1.74%722.1万
-18.90%757.9万
0.12%1,154.2万
-11.30%1,017.1万
-7.00%734.9万
-7.00%734.9万
2.58%934.5万
25.45%1,152.8万
6.27%1,146.7万
-应收账款
-1.74%722.1万
-1.74%722.1万
-18.90%757.9万
0.12%1,154.2万
-11.30%1,017.1万
-7.00%734.9万
-7.00%734.9万
2.58%934.5万
25.45%1,152.8万
6.27%1,146.7万
存货
-10.06%1,586.2万
-10.06%1,586.2万
-0.53%1,857.5万
-20.49%1,716.7万
-27.99%1,623.3万
-26.37%1,763.6万
-26.37%1,763.6万
-13.44%1,867.4万
-5.76%2,159.1万
-1.25%2,254.3万
其他流动资产
-36.51%309.9万
-36.51%309.9万
51.36%412.3万
179.52%427.1万
124.96%447.9万
157.98%488.1万
157.98%488.1万
38.77%272.4万
10.56%152.8万
36.09%199.1万
流动资产合计
32.56%4,897万
32.56%4,897万
48.21%5,174.8万
19.15%4,483.3万
1.29%3,980.3万
-0.70%3,694.1万
-0.70%3,694.1万
-4.89%3,491.6万
4.03%3,762.8万
3.67%3,929.7万
非流动资产
固定资产净额
-6.08%567.2万
-6.08%567.2万
-16.14%522.8万
-13.80%544.9万
-13.03%575.9万
-12.81%603.9万
-12.81%603.9万
-13.05%623.4万
-7.07%632.1万
-5.16%662.2万
-固定资产
4.62%2,177.1万
4.62%2,177.1万
-16.14%522.8万
-13.80%544.9万
-13.03%575.9万
3.98%2,080.9万
3.98%2,080.9万
-13.05%623.4万
-7.07%632.1万
-5.16%662.2万
-累计折旧
-9.00%-1,609.9万
-9.00%-1,609.9万
----
----
----
-12.87%-1,477万
-12.87%-1,477万
----
----
----
商誉及其他无形资产
158.67%341.7万
158.67%341.7万
277.76%283.7万
427.21%226.7万
1,097.96%176.1万
--132.1万
--132.1万
--75.1万
--43万
--14.7万
-其他无形资产
158.67%341.7万
158.67%341.7万
277.76%283.7万
427.21%226.7万
1,097.96%176.1万
--132.1万
--132.1万
--75.1万
--43万
--14.7万
投资和预付款
----
----
----
----
----
--0
--0
--0
--0
--0
非流动递延资产
-22.95%523万
-22.95%523万
60.84%662万
80.83%744.3万
102.43%833.2万
64.92%678.8万
64.92%678.8万
0.00%411.6万
0.00%411.6万
0.00%411.6万
其他非流动资产
14.88%47.1万
14.88%47.1万
11.37%43.1万
11.86%43.4万
3.53%41.1万
-2.84%41万
-2.84%41万
-7.86%38.7万
2.37%38.8万
2.58%39.7万
非流动资产合计
1.59%1,479万
1.59%1,479万
31.58%1,511.6万
38.54%1,559.3万
44.15%1,626.3万
19.27%1,455.8万
19.27%1,455.8万
-7.02%1,148.8万
-8.41%1,125.5万
-12.22%1,128.2万
总资产
23.81%6,376万
23.81%6,376万
44.09%6,686.4万
23.61%6,042.6万
10.85%5,606.6万
4.23%5,149.9万
4.23%5,149.9万
-5.43%4,640.4万
0.87%4,888.3万
-0.35%5,057.9万
负债
流动负债
应付款项
-16.39%720.4万
-16.39%720.4万
67.11%1,332.7万
10.78%1,153.7万
-16.70%886.6万
-22.55%861.6万
-22.55%861.6万
-40.12%797.5万
-26.25%1,041.4万
-31.96%1,064.4万
-应付账款
-24.43%478.1万
-24.43%478.1万
83.92%1,083.5万
11.95%983.5万
-21.57%711.1万
-35.58%632.7万
-35.58%632.7万
-49.92%589.1万
-29.99%878.5万
-35.56%906.7万
-应付税费
5.85%242.3万
5.85%242.3万
19.58%249.2万
4.48%170.2万
11.29%175.5万
75.81%228.9万
75.81%228.9万
34.02%208.4万
3.63%162.9万
0.25%157.7万
应计费用
-62.27%109.5万
-62.27%109.5万
-26.99%148.5万
8.88%147.1万
223.49%370.4万
167.47%290.2万
167.47%290.2万
47.61%203.4万
-10.88%135.1万
6.02%114.5万
短期借款与租赁负债
6.83%61万
6.83%61万
-12.83%48.9万
-87.77%51.5万
-93.15%54.3万
-91.93%57.1万
-91.93%57.1万
-92.06%56.1万
-40.80%421万
3.46%792.2万
-短期借款
----
----
----
----
----
----
----
----
-44.64%365.9万
3.11%738.6万
-短期租赁负债
6.83%61万
6.83%61万
-12.83%48.9万
-6.53%51.5万
1.31%54.3万
8.76%57.1万
8.76%57.1万
9.14%56.1万
9.54%55.1万
8.50%53.6万
递延负债
44.72%272.8万
44.72%272.8万
62.24%260.4万
76.90%239.7万
71.91%213万
65.79%188.5万
65.79%188.5万
44.59%160.5万
28.44%135.5万
20.41%123.9万
流动负债总额
-16.72%1,163.7万
-16.72%1,163.7万
47.06%1,790.5万
-8.14%1,592万
-27.24%1,524.3万
-31.56%1,397.4万
-31.56%1,397.4万
-46.77%1,217.5万
-27.20%1,733万
-17.55%2,095万
非流动负债
长期借款与租赁负债
35.15%96.5万
35.15%96.5万
-56.79%37.2万
-51.10%49万
-46.35%60.2万
-43.33%71.4万
-43.33%71.4万
-38.32%86.1万
-35.48%100.2万
-41.41%112.2万
-长期租赁负债
35.15%96.5万
35.15%96.5万
-56.79%37.2万
-51.10%49万
-46.35%60.2万
-43.33%71.4万
-43.33%71.4万
-38.32%86.1万
-34.47%100.2万
-32.29%112.2万
递延负债
-7.45%646万
-7.45%646万
-15.76%621.8万
-18.35%583.4万
-7.97%643.3万
8.74%698万
8.74%698万
19.34%738.1万
35.42%714.5万
57.89%699万
其他非流动负债
----
----
--141.9万
--141.9万
--141.9万
----
----
----
----
----
非流动负债总额
-3.50%742.5万
-3.50%742.5万
-2.83%800.9万
-4.96%774.3万
4.22%845.4万
0.20%769.4万
0.20%769.4万
8.72%824.2万
19.30%814.7万
27.91%811.2万
总负债
-12.03%1,906.2万
-12.03%1,906.2万
26.92%2,591.4万
-7.12%2,366.3万
-18.46%2,369.7万
-22.88%2,166.8万
-22.88%2,166.8万
-32.96%2,041.7万
-16.83%2,547.7万
-8.47%2,906.2万
所有者权益
股本
4.56%245.5万
4.56%245.5万
4.61%245.1万
4.04%242.1万
1.42%235.6万
1.21%234.8万
1.21%234.8万
4.88%234.3万
4.96%232.7万
-79.01%232.3万
-普通股股本
4.56%245.5万
4.56%245.5万
4.61%245.1万
4.04%242.1万
1.42%235.6万
1.21%234.8万
1.21%234.8万
4.88%234.3万
4.96%232.7万
-79.01%232.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
85.40%-231.4万
85.40%-231.4万
66.47%-654.1万
54.37%-997.7万
41.70%-1,371.8万
34.53%-1,585万
34.53%-1,585万
20.38%-1,950.7万
11.08%-2,186.4万
-1.20%-2,352.8万
资本公积
4.89%5,180.3万
4.89%5,180.3万
3.84%5,109.3万
2.81%5,037.2万
2.07%4,978.4万
1.61%4,938.6万
1.61%4,938.6万
6.32%4,920.4万
7.45%4,899.6万
33.31%4,877.5万
减:库存股
19.71%724.6万
19.71%724.6万
0.00%605.3万
0.00%605.3万
0.00%605.3万
12.05%605.3万
12.05%605.3万
12.05%605.3万
12.05%605.3万
12.05%605.3万
股东权益总额
49.84%4,469.8万
49.84%4,469.8万
57.58%4,095万
57.07%3,676.3万
50.43%3,236.9万
39.98%2,983.1万
39.98%2,983.1万
39.61%2,598.7万
31.30%2,340.6万
13.21%2,151.7万
总权益
49.84%4,469.8万
49.84%4,469.8万
57.58%4,095万
57.07%3,676.3万
50.43%3,236.9万
39.98%2,983.1万
39.98%2,983.1万
39.61%2,598.7万
31.30%2,340.6万
13.21%2,151.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 222.09%2,278.8万222.09%2,278.8万414.52%2,147.1万297.62%1,185.3万170.63%892万104.72%707.5万104.72%707.5万2.63%417.3万10.90%298.1万16.76%329.6万
-现金和现金等价物 222.09%2,278.8万222.09%2,278.8万414.52%2,147.1万297.62%1,185.3万170.63%892万104.72%707.5万104.72%707.5万2.63%417.3万10.90%298.1万16.76%329.6万
应收款项 -1.74%722.1万-1.74%722.1万-18.90%757.9万0.12%1,154.2万-11.30%1,017.1万-7.00%734.9万-7.00%734.9万2.58%934.5万25.45%1,152.8万6.27%1,146.7万
-应收账款 -1.74%722.1万-1.74%722.1万-18.90%757.9万0.12%1,154.2万-11.30%1,017.1万-7.00%734.9万-7.00%734.9万2.58%934.5万25.45%1,152.8万6.27%1,146.7万
存货 -10.06%1,586.2万-10.06%1,586.2万-0.53%1,857.5万-20.49%1,716.7万-27.99%1,623.3万-26.37%1,763.6万-26.37%1,763.6万-13.44%1,867.4万-5.76%2,159.1万-1.25%2,254.3万
其他流动资产 -36.51%309.9万-36.51%309.9万51.36%412.3万179.52%427.1万124.96%447.9万157.98%488.1万157.98%488.1万38.77%272.4万10.56%152.8万36.09%199.1万
流动资产合计 32.56%4,897万32.56%4,897万48.21%5,174.8万19.15%4,483.3万1.29%3,980.3万-0.70%3,694.1万-0.70%3,694.1万-4.89%3,491.6万4.03%3,762.8万3.67%3,929.7万
非流动资产
固定资产净额 -6.08%567.2万-6.08%567.2万-16.14%522.8万-13.80%544.9万-13.03%575.9万-12.81%603.9万-12.81%603.9万-13.05%623.4万-7.07%632.1万-5.16%662.2万
-固定资产 4.62%2,177.1万4.62%2,177.1万-16.14%522.8万-13.80%544.9万-13.03%575.9万3.98%2,080.9万3.98%2,080.9万-13.05%623.4万-7.07%632.1万-5.16%662.2万
-累计折旧 -9.00%-1,609.9万-9.00%-1,609.9万-------------12.87%-1,477万-12.87%-1,477万------------
商誉及其他无形资产 158.67%341.7万158.67%341.7万277.76%283.7万427.21%226.7万1,097.96%176.1万--132.1万--132.1万--75.1万--43万--14.7万
-其他无形资产 158.67%341.7万158.67%341.7万277.76%283.7万427.21%226.7万1,097.96%176.1万--132.1万--132.1万--75.1万--43万--14.7万
投资和预付款 ----------------------0--0--0--0--0
非流动递延资产 -22.95%523万-22.95%523万60.84%662万80.83%744.3万102.43%833.2万64.92%678.8万64.92%678.8万0.00%411.6万0.00%411.6万0.00%411.6万
其他非流动资产 14.88%47.1万14.88%47.1万11.37%43.1万11.86%43.4万3.53%41.1万-2.84%41万-2.84%41万-7.86%38.7万2.37%38.8万2.58%39.7万
非流动资产合计 1.59%1,479万1.59%1,479万31.58%1,511.6万38.54%1,559.3万44.15%1,626.3万19.27%1,455.8万19.27%1,455.8万-7.02%1,148.8万-8.41%1,125.5万-12.22%1,128.2万
总资产 23.81%6,376万23.81%6,376万44.09%6,686.4万23.61%6,042.6万10.85%5,606.6万4.23%5,149.9万4.23%5,149.9万-5.43%4,640.4万0.87%4,888.3万-0.35%5,057.9万
负债
流动负债
应付款项 -16.39%720.4万-16.39%720.4万67.11%1,332.7万10.78%1,153.7万-16.70%886.6万-22.55%861.6万-22.55%861.6万-40.12%797.5万-26.25%1,041.4万-31.96%1,064.4万
-应付账款 -24.43%478.1万-24.43%478.1万83.92%1,083.5万11.95%983.5万-21.57%711.1万-35.58%632.7万-35.58%632.7万-49.92%589.1万-29.99%878.5万-35.56%906.7万
-应付税费 5.85%242.3万5.85%242.3万19.58%249.2万4.48%170.2万11.29%175.5万75.81%228.9万75.81%228.9万34.02%208.4万3.63%162.9万0.25%157.7万
应计费用 -62.27%109.5万-62.27%109.5万-26.99%148.5万8.88%147.1万223.49%370.4万167.47%290.2万167.47%290.2万47.61%203.4万-10.88%135.1万6.02%114.5万
短期借款与租赁负债 6.83%61万6.83%61万-12.83%48.9万-87.77%51.5万-93.15%54.3万-91.93%57.1万-91.93%57.1万-92.06%56.1万-40.80%421万3.46%792.2万
-短期借款 ---------------------------------44.64%365.9万3.11%738.6万
-短期租赁负债 6.83%61万6.83%61万-12.83%48.9万-6.53%51.5万1.31%54.3万8.76%57.1万8.76%57.1万9.14%56.1万9.54%55.1万8.50%53.6万
递延负债 44.72%272.8万44.72%272.8万62.24%260.4万76.90%239.7万71.91%213万65.79%188.5万65.79%188.5万44.59%160.5万28.44%135.5万20.41%123.9万
流动负债总额 -16.72%1,163.7万-16.72%1,163.7万47.06%1,790.5万-8.14%1,592万-27.24%1,524.3万-31.56%1,397.4万-31.56%1,397.4万-46.77%1,217.5万-27.20%1,733万-17.55%2,095万
非流动负债
长期借款与租赁负债 35.15%96.5万35.15%96.5万-56.79%37.2万-51.10%49万-46.35%60.2万-43.33%71.4万-43.33%71.4万-38.32%86.1万-35.48%100.2万-41.41%112.2万
-长期租赁负债 35.15%96.5万35.15%96.5万-56.79%37.2万-51.10%49万-46.35%60.2万-43.33%71.4万-43.33%71.4万-38.32%86.1万-34.47%100.2万-32.29%112.2万
递延负债 -7.45%646万-7.45%646万-15.76%621.8万-18.35%583.4万-7.97%643.3万8.74%698万8.74%698万19.34%738.1万35.42%714.5万57.89%699万
其他非流动负债 ----------141.9万--141.9万--141.9万--------------------
非流动负债总额 -3.50%742.5万-3.50%742.5万-2.83%800.9万-4.96%774.3万4.22%845.4万0.20%769.4万0.20%769.4万8.72%824.2万19.30%814.7万27.91%811.2万
总负债 -12.03%1,906.2万-12.03%1,906.2万26.92%2,591.4万-7.12%2,366.3万-18.46%2,369.7万-22.88%2,166.8万-22.88%2,166.8万-32.96%2,041.7万-16.83%2,547.7万-8.47%2,906.2万
所有者权益
股本 4.56%245.5万4.56%245.5万4.61%245.1万4.04%242.1万1.42%235.6万1.21%234.8万1.21%234.8万4.88%234.3万4.96%232.7万-79.01%232.3万
-普通股股本 4.56%245.5万4.56%245.5万4.61%245.1万4.04%242.1万1.42%235.6万1.21%234.8万1.21%234.8万4.88%234.3万4.96%232.7万-79.01%232.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 85.40%-231.4万85.40%-231.4万66.47%-654.1万54.37%-997.7万41.70%-1,371.8万34.53%-1,585万34.53%-1,585万20.38%-1,950.7万11.08%-2,186.4万-1.20%-2,352.8万
资本公积 4.89%5,180.3万4.89%5,180.3万3.84%5,109.3万2.81%5,037.2万2.07%4,978.4万1.61%4,938.6万1.61%4,938.6万6.32%4,920.4万7.45%4,899.6万33.31%4,877.5万
减:库存股 19.71%724.6万19.71%724.6万0.00%605.3万0.00%605.3万0.00%605.3万12.05%605.3万12.05%605.3万12.05%605.3万12.05%605.3万12.05%605.3万
股东权益总额 49.84%4,469.8万49.84%4,469.8万57.58%4,095万57.07%3,676.3万50.43%3,236.9万39.98%2,983.1万39.98%2,983.1万39.61%2,598.7万31.30%2,340.6万13.21%2,151.7万
总权益 49.84%4,469.8万49.84%4,469.8万57.58%4,095万57.07%3,676.3万50.43%3,236.9万39.98%2,983.1万39.98%2,983.1万39.61%2,598.7万31.30%2,340.6万13.21%2,151.7万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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